| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 88 786.00 | 36 160.00 | 52 626.00 | 88 786.00 |
AT Other tangible assets | 36 921.00 | 22 848.00 | 14 072.00 | 36 921.00 |
AV Fixed assets in progress | 6 265.00 | | 6 265.00 | 6 265.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 133 987.00 | 59 008.00 | 74 979.00 | 133 987.00 |
BL Raw materials, supplies | 6 765.00 | | 6 765.00 | 6 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 291.00 | | 210 291.00 | 210 291.00 |
BZ Other receivables | 40 212.00 | | 40 212.00 | 40 212.00 |
CF Cash and cash equivalents | 86 607.00 | | 86 607.00 | 86 607.00 |
CH Prepaid expenses | 10 820.00 | | 10 820.00 | 10 820.00 |
CJ TOTAL (II) | 354 694.00 | | 354 694.00 | 354 694.00 |
CO Grand total (0 to V) | 488 681.00 | 59 008.00 | 429 673.00 | 488 681.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 500.00 | | 20 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 153 443.00 | 98 346.00 | | 153 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 919.00 | 99 597.00 | | 31 919.00 |
DL TOTAL (I) | 205 412.00 | 198 493.00 | | 205 412.00 |
DU Loans and Debts from Credit Institutions (3) | 16 269.00 | 24 131.00 | | 16 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403.00 | 1 999.00 | | 2 403.00 |
DW Advances and down payments received on current orders | 150.00 | 1 558.00 | | 150.00 |
DX Trade payables and related accounts | 127 472.00 | 72 755.00 | | 127 472.00 |
DY Tax and social security liabilities | 77 968.00 | 64 049.00 | | 77 968.00 |
EC TOTAL (IV) | 224 261.00 | 164 491.00 | | 224 261.00 |
EE Grand total (I to V) | 429 673.00 | 362 984.00 | | 429 673.00 |
EG Accrued income and payables due within one year | 216 264.00 | 148 288.00 | | 216 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 203 345.00 | | 1 203 345.00 | 1 203 345.00 |
FJ Net sales | 1 203 345.00 | | 1 203 345.00 | 1 203 345.00 |
FN Capitalized production | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 010.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 212 439.00 | |
FU Purchases of raw materials and other supplies | | | 593 417.00 | |
FV Inventory change (raw materials and supplies) | | | 2 655.00 | |
FW Other purchases and external expenses | | | 254 640.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 213 063.00 | |
FZ Social Security Contributions | | | 54 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 098.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 1 146 982.00 | |
GG - OPERATING RESULT (I - II) | | | 65 457.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 010.00 | 19.00 | | 6 010.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HA Exceptional income from management transactions | 2 045.00 | 3 043.00 | | 2 045.00 |
HB Exceptional income from capital transactions | | 875.00 | | |
HD Total exceptional income (VII) | 2 045.00 | 3 918.00 | | 2 045.00 |
HE Exceptional expenses on management operations | 246.00 | 450.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 450.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | 3 468.00 | | 890.00 |
HK Income tax | 33 180.00 | | | 33 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 484.00 | 916 108.00 | | 1 214 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 565.00 | 816 511.00 | | 1 182 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 919.00 | 99 597.00 | | 31 919.00 |
HP References: Equipment leasing | 11 356.00 | 16 416.00 | | 11 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 717.00 | 24 098.00 | 2 807.00 | 37 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 717.00 | 24 098.00 | 2 807.00 | 37 717.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 472.00 | 127 472.00 | | 127 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
VG Loans with a maturity of up to one year at origin | 16 269.00 | 8 272.00 | 7 997.00 | 16 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 968.00 | 77 968.00 | | 77 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 322.00 | 261 322.00 | 2 000.00 | 263 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 111.00 | 216 114.00 | 7 997.00 | 224 111.00 |
